Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.6%
1 yr return
20.6%
3 Yr Avg Return
2.7%
5 Yr Avg Return
6.0%
Net Assets
$2.86 B
Holdings in Top 10
87.9%
Expense Ratio 0.62%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JNSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | 5.2% | 14.2% | 6.40% |
1 Yr | 20.6% | 12.5% | 25.9% | 47.29% |
3 Yr | 2.7%* | -1.3% | 5.1% | 36.63% |
5 Yr | 6.0%* | 2.1% | 8.4% | 61.88% |
10 Yr | 6.0%* | 2.5% | 7.4% | 56.48% |
* Annualized
Period | JNSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | 1.0% | 14.2% | 29.70% |
2022 | -21.3% | -33.6% | -9.0% | 68.81% |
2021 | -3.7% | -6.6% | 12.9% | 96.88% |
2020 | 6.5% | -8.5% | 13.1% | 75.14% |
2019 | 4.4% | 4.3% | 17.0% | 96.34% |
Period | JNSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | 5.2% | 14.2% | 6.40% |
1 Yr | 20.6% | 12.5% | 25.9% | 47.29% |
3 Yr | 2.7%* | -1.3% | 5.1% | 36.63% |
5 Yr | 6.0%* | 2.1% | 8.4% | 61.88% |
10 Yr | 6.0%* | 2.5% | 7.4% | 56.48% |
* Annualized
Period | JNSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | 8.0% | 20.3% | 5.94% |
2022 | -14.4% | -24.5% | 1.1% | 41.58% |
2021 | 9.4% | -0.2% | 17.0% | 66.67% |
2020 | 12.9% | -6.6% | 18.0% | 54.14% |
2019 | 20.3% | 15.9% | 28.6% | 20.12% |
JNSSX | Category Low | Category High | JNSSX % Rank | |
---|---|---|---|---|
Net Assets | 2.86 B | 3.69 M | 76.5 B | 20.20% |
Number of Holdings | 22 | 2 | 824 | 52.71% |
Net Assets in Top 10 | 2.41 B | 4.46 M | 76.3 B | 20.20% |
Weighting of Top 10 | 87.90% | 47.7% | 120.8% | 37.95% |
Weighting | Return Low | Return High | JNSSX % Rank | |
---|---|---|---|---|
Cash | 2.30% | 0.00% | 50.45% | 29.06% |
Convertible Bonds | 1.14% | 0.01% | 3.27% | 9.36% |
Bonds | 0.05% | 0.00% | 61.92% | 31.03% |
Stocks | 0.00% | 0.00% | 100.94% | 95.57% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 64.53% |
Other | 0.00% | -0.02% | 7.03% | 73.40% |
Weighting | Return Low | Return High | JNSSX % Rank | |
---|---|---|---|---|
Corporate | 35.20% | 1.56% | 45.80% | 16.75% |
Securitized | 29.11% | 0.00% | 37.85% | 11.33% |
Government | 24.89% | 10.22% | 96.47% | 83.74% |
Cash & Equivalents | 2.30% | 0.00% | 80.26% | 29.06% |
Municipal | 0.21% | 0.00% | 1.29% | 53.20% |
Derivative | 0.00% | -0.02% | 0.17% | 70.44% |
Weighting | Return Low | Return High | JNSSX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 57.89% | 31.03% |
Non US | 0.00% | 0.00% | 4.03% | 66.01% |
JNSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.05% | 22.74% | 59.90% |
Management Fee | 0.00% | 0.00% | 0.79% | 18.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
JNSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
JNSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JNSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.50% | 97.00% | 79.91% |
JNSSX | Category Low | Category High | JNSSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.64% | 0.00% | 7.34% | 41.38% |
JNSSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
JNSSX | Category Low | Category High | JNSSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.66% | 0.27% | 3.72% | 38.62% |
JNSSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.469 | OrdinaryDividend |
Dec 30, 2022 | $0.377 | OrdinaryDividend |
Dec 15, 2022 | $0.661 | CapitalGainLongTerm |
Dec 31, 2021 | $0.298 | OrdinaryDividend |
Dec 15, 2021 | $1.804 | OrdinaryDividend |
Sep 30, 2021 | $0.057 | OrdinaryDividend |
Jun 30, 2021 | $0.077 | OrdinaryDividend |
Mar 31, 2021 | $0.066 | OrdinaryDividend |
Dec 31, 2020 | $0.176 | OrdinaryDividend |
Dec 15, 2020 | $0.490 | OrdinaryDividend |
Sep 30, 2020 | $0.070 | OrdinaryDividend |
Jun 30, 2020 | $0.071 | OrdinaryDividend |
Mar 31, 2020 | $0.076 | OrdinaryDividend |
Dec 31, 2019 | $0.202 | OrdinaryDividend |
Dec 16, 2019 | $0.030 | CapitalGainShortTerm |
Dec 16, 2019 | $1.900 | CapitalGainLongTerm |
Sep 30, 2019 | $0.097 | OrdinaryDividend |
Jun 28, 2019 | $0.089 | OrdinaryDividend |
Mar 29, 2019 | $0.071 | OrdinaryDividend |
Dec 31, 2018 | $0.286 | OrdinaryDividend |
Dec 14, 2018 | $0.027 | CapitalGainShortTerm |
Dec 14, 2018 | $0.464 | CapitalGainLongTerm |
Jun 29, 2018 | $0.073 | OrdinaryDividend |
Mar 29, 2018 | $0.064 | OrdinaryDividend |
Dec 29, 2017 | $0.213 | OrdinaryDividend |
Dec 15, 2017 | $0.029 | CapitalGainShortTerm |
Dec 15, 2017 | $0.350 | CapitalGainLongTerm |
Sep 29, 2017 | $0.059 | OrdinaryDividend |
Jun 30, 2017 | $0.064 | OrdinaryDividend |
Mar 31, 2017 | $0.059 | OrdinaryDividend |
Dec 30, 2016 | $0.181 | OrdinaryDividend |
Dec 16, 2016 | $0.151 | CapitalGainLongTerm |
Sep 30, 2016 | $0.067 | OrdinaryDividend |
Jun 30, 2016 | $0.064 | OrdinaryDividend |
Mar 31, 2016 | $0.049 | OrdinaryDividend |
Dec 31, 2015 | $0.208 | OrdinaryDividend |
Dec 18, 2015 | $0.007 | CapitalGainShortTerm |
Dec 18, 2015 | $0.186 | CapitalGainLongTerm |
Sep 30, 2015 | $0.042 | OrdinaryDividend |
Jun 30, 2015 | $0.074 | OrdinaryDividend |
Mar 31, 2015 | $0.031 | OrdinaryDividend |
Dec 31, 2014 | $0.317 | OrdinaryDividend |
Dec 17, 2014 | $0.014 | CapitalGainShortTerm |
Dec 17, 2014 | $0.198 | CapitalGainLongTerm |
Sep 30, 2014 | $0.069 | OrdinaryDividend |
Jun 30, 2014 | $0.066 | OrdinaryDividend |
Mar 31, 2014 | $0.054 | OrdinaryDividend |
Dec 31, 2013 | $0.294 | OrdinaryDividend |
Dec 18, 2013 | $0.124 | CapitalGainShortTerm |
Dec 18, 2013 | $0.137 | CapitalGainLongTerm |
Sep 30, 2013 | $0.049 | OrdinaryDividend |
Jun 28, 2013 | $0.063 | OrdinaryDividend |
Mar 28, 2013 | $0.088 | OrdinaryDividend |
Dec 31, 2012 | $0.145 | OrdinaryDividend |
Dec 21, 2012 | $0.012 | CapitalGainLongTerm |
Sep 28, 2012 | $0.082 | OrdinaryDividend |
Jun 29, 2012 | $0.049 | OrdinaryDividend |
Mar 30, 2012 | $0.058 | OrdinaryDividend |
Dec 30, 2011 | $0.147 | OrdinaryDividend |
Dec 23, 2011 | $0.005 | CapitalGainShortTerm |
Dec 23, 2011 | $0.045 | CapitalGainLongTerm |
Sep 30, 2011 | $0.045 | OrdinaryDividend |
Jun 30, 2011 | $0.068 | OrdinaryDividend |
Mar 31, 2011 | $0.059 | OrdinaryDividend |
Dec 31, 2010 | $0.129 | OrdinaryDividend |
Dec 23, 2010 | $0.067 | CapitalGainLongTerm |
Sep 30, 2010 | $0.059 | OrdinaryDividend |
Jun 30, 2010 | $0.065 | OrdinaryDividend |
Mar 31, 2010 | $0.041 | OrdinaryDividend |
Dec 31, 2009 | $0.135 | OrdinaryDividend |
Sep 30, 2009 | $0.067 | OrdinaryDividend |
Jun 30, 2009 | $0.037 | OrdinaryDividend |
Mar 31, 2009 | $0.032 | OrdinaryDividend |
Dec 31, 2008 | $0.151 | OrdinaryDividend |
Dec 24, 2008 | $0.018 | CapitalGainShortTerm |
Dec 24, 2008 | $0.035 | CapitalGainLongTerm |
Sep 30, 2008 | $0.032 | OrdinaryDividend |
Jun 30, 2008 | $0.079 | OrdinaryDividend |
Mar 31, 2008 | $0.049 | OrdinaryDividend |
Dec 31, 2007 | $0.418 | OrdinaryDividend |
Sep 28, 2007 | $0.037 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 02, 2008
13.92
13.9%
Jeffrey Geller, CFA, managing director, is a Chief Investment Officer of Multi-Asset Solutions, where he is responsible for investment oversight of all mandates managed in New York. This includes providing oversight with respect to manager and strategy suitability and fit and ensuring that the team's asset allocation views are reflected appropriately across a diverse set of mandates. Jeff is also a portfolio manager for less constrained multi-asset class portfolios as well as portfolios with alternatives exposure. Before joining the firm in 2006, Jeff was director of Hedge Fund Investments at Russell Investment Group and served as chairman of the Firm's hedge fund investment committee. Prior to that, he was a senior partner at Credit Suisse Asset Management's BEA Associates unit where he had responsibility for managing equity, currency overlay and relative value arbitrage strategies. Jeff earned a Bachelor of Arts in Government from Clark University and an M.B.A. in Finance from the University of Chicago Graduate School Of Business. He is a CFA charterholder and is Series 24, 7, and 63 licensed
Start Date
Tenure
Tenure Rank
Nov 01, 2010
11.59
11.6%
Daniel Oldroyd, CFA, CAIA, Managing Director, is a portfolio manager for the Global Multi-Asset Group, focusing on the JPMorgan SmartRetirement target-date funds. An employee since 2000, he has held several positions including that of investment strategist for JPMorgan Retirement Plan Services responsible for communicating investment management information to Retirement Plan Services' clients and providing ongoing monitoring of plan's investment options. Prior to this, he was responsible for manager research of nonproprietary investment managers for JPMorgan Retirement Plan Services. Dan holds a B.S. with honors in finance and international business from Georgetown University. Dan is a CFA and CAIA charterholder, holds NASD Series 7 and 63 licenses, and is a member of NYSSA, The CFA Institute, and the CAIA Association.
Start Date
Tenure
Tenure Rank
Feb 12, 2019
3.3
3.3%
Ms. Trillo, Managing Director, has been an employee of J.P. Morgan Investment Management Inc. and a member of Multi-Asset Solutions since 2011 and a portfolio manager of the Fund since 2019.
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Ove Fladberg, managing director, is head of the Columbus, OH-based Multi-Asset Solutions investment team, and serves as its Chief Investment Officer within Multi-Asset Solutions, with overall responsibility for the JPMorgan Investor Funds as well as other multi-asset strategies and market-cap weighted equity investment strategies. Ove is the lead portfolio manager for the Investor Funds, a series of multi-asset funds, and a member of the Investor Funds Asset Allocation Committee. As such, he is responsible for asset allocation optimization, portfolio analytics, asset allocation research and manager due diligence for the Funds. In addition to his role as CIO of the Columbus Multi-Asset Solutions Team, Ove also serves as Head of Market Cap Weighted Equity Beta Strategies. Ove previously held various positions within the firm including senior portfolio analyst for the Investment Strategies Team, vice president and wholesaler, and vice president of Personal Financial Services at JPMorgan Chase Bank. Prior to joining the firm in 2003, he was an investment specialist at Charles Schwab & Co. and an investment representative at Edward Jones. Ove earned a Masters of Business and Economics from BI Norwegian School of Management. He maintains Series 7 and 63 licenses.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.79 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...